KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21M
3
+$18.2M
4
DOW icon
Dow Inc
DOW
+$11.8M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

1
+$45.3M
2
+$24.1M
3
+$23.3M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.32%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$825K ﹤0.01%
15,000
602
$824K ﹤0.01%
23,273
+2,507
603
$820K ﹤0.01%
2,997
-775
604
$820K ﹤0.01%
10,154
+4,665
605
$817K ﹤0.01%
9,740
-750
606
$815K ﹤0.01%
33,452
+3,610
607
$815K ﹤0.01%
6,331
+37
608
$809K ﹤0.01%
2,443
-84
609
$809K ﹤0.01%
18,076
-23,004
610
$807K ﹤0.01%
44,975
-3,000
611
$803K ﹤0.01%
9,077
+2,769
612
$799K ﹤0.01%
+21,728
613
$798K ﹤0.01%
8,170
-1,875
614
$793K ﹤0.01%
16,589
+128
615
$791K ﹤0.01%
20,137
+4,569
616
$783K ﹤0.01%
21,480
-268
617
$781K ﹤0.01%
11,783
-302
618
$778K ﹤0.01%
38,054
-17,138
619
$770K ﹤0.01%
17,334
+100
620
$769K ﹤0.01%
5,180
-733
621
$769K ﹤0.01%
30,128
+13,822
622
$767K ﹤0.01%
3,747
-169
623
$765K ﹤0.01%
35,140
-13,040
624
$764K ﹤0.01%
6,369
-117
625
$764K ﹤0.01%
+5,488
23 24
25
26 27